SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 104 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,330,292 | -2.2% | 11,023 | -0.4% | 0.84% | -4.5% |
| Q2 2023 | $1,360,344 | -3.3% | 11,063 | -7.6% | 0.88% | -5.5% |
| Q1 2023 | $1,406,744 | +5.5% | 11,971 | -0.9% | 0.93% | +6.9% |
| Q4 2022 | $1,333,016 | +5.6% | 12,084 | -2.8% | 0.87% | +7.5% |
| Q3 2022 | $1,262,000 | -23.7% | 12,427 | -18.8% | 0.81% | -19.8% |
| Q2 2022 | $1,654,000 | -9.8% | 15,311 | +4.0% | 1.01% | +1.7% |
| Q1 2022 | $1,834,000 | +1.1% | 14,716 | +6.0% | 0.99% | +6.5% |
| Q4 2021 | $1,814,000 | +22.4% | 13,887 | +11.8% | 0.93% | +11.9% |
| Q3 2021 | $1,482,000 | +20.6% | 12,421 | +20.7% | 0.83% | +16.3% |
| Q2 2021 | $1,229,000 | +21.6% | 10,288 | +13.0% | 0.72% | +14.2% |
| Q1 2021 | $1,011,000 | +20.8% | 9,106 | +13.6% | 0.63% | +14.8% |
| Q4 2020 | $837,000 | +8.4% | 8,016 | -1.8% | 0.55% | +1.7% |
| Q3 2020 | $772,000 | +3.2% | 8,162 | -3.6% | 0.54% | +1.1% |
| Q2 2020 | $748,000 | +17.4% | 8,465 | +1.5% | 0.53% | +15.9% |
| Q1 2020 | $637,000 | +122.7% | 8,340 | +176.2% | 0.46% | +150.8% |
| Q4 2019 | $286,000 | – | 3,020 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,003,695 | $104,856,000 | 34.74% |
| AFFINIA FINANCIAL GROUP, LLC | 143,210 | $14,961,000 | 10.40% |
| Great Point Wealth Advisors, LLC | 182,365 | $19,051,000 | 8.18% |
| Financial Insights, Inc. | 100,693 | $10,519,000 | 8.15% |
| Sage Mountain Advisors LLC | 206,016 | $21,522,000 | 7.04% |
| Financial Strategies Group, Inc. | 72,728 | $7,598,000 | 4.24% |
| SFMG, LLC | 290,312 | $30,329,000 | 3.85% |
| Continuum Advisory, LLC | 71,752 | $7,496,000 | 3.41% |
| Garrett Wealth Advisory Group, LLC | 39,474 | $4,124,000 | 3.10% |
| Andesa Financial Management Inc. | 43,897 | $4,587,000 | 3.01% |